| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5920 € | - | - | - | - | - | - | 35 382 € | -29 462 € | 0 € | 464 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 931 € | 50 € | -29 981 € | - | 0 € | -29 981 € |
| 2024 | 37 756 € | - | - | - | - | - | - | 43 161 € | -5405 € | 0 € | 463 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5868 € | 50 € | -5918 € | - | 0 € | -5918 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 30 003 € | 0 € | 58 € | 2844 € | 32 905 € | 0 € | 0 € | 30 056 € | 30 056 € | 62 961 € | - | 13 406 € | 0 € | 0 € | 49 555 € | 62 961 € | 62 961 € |
| 2024 | 37 608 € | 0 € | 70 € | 2844 € | 40 522 € | 0 € | 0 € | 41 352 € | 41 352 € | 81 874 € | - | 2338 € | 0 € | 0 € | 79 536 € | 81 874 € | 81 874 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 5330 € | 32.4% | 2390 € | 10 € | 20% |
| 2023 | 7890 € | 409.0% | 2200 € | 30 € | 2+100% |
| 2022 | 1550 € | - | 260 € | 20 € | 1 |